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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

1
+$19.7M
2
+$19.7M
3
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
5
P
Everpure Inc
P
+$5.85M

Sector Composition

1 Technology 7.11%
2 Industrials 4.47%
3 Healthcare 3%
4 Financials 2.41%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-94
1502
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1503
– –
-1,000
1504
– –
-124
1505
– –
-5,976
1506
– –
-310
1507
– –
-762
1508
– –
-196
1509
– –
-1,354
1510
– –
-10
1511
– –
-4,440
1512
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-58
1513
– –
-50
1514
– –
-262
1515
– –
-1,483
1516
– –
-2,563
1517
– –
-5
1518
– –
-10
1519
– –
-35
1520
– –
0
1521
– –
-824
1522
– –
0
1523
– –
-814
1524
– –
-910
1525
– –
-3,839
59 60
61
62 63